Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,286,516,293 |
2026-02-02 |
70.33 |
70.33 |
|
2
|
C00010 |
CITIBANK N.A. |
176,471,236 |
2026-02-02 |
9.65 |
79.98 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,583,198 |
2026-02-02 |
2.77 |
82.74 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,322,723 |
2026-02-02 |
2.59 |
85.33 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,562,279 |
2026-02-02 |
0.74 |
86.07 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,733,635 |
2026-02-02 |
0.70 |
86.77 |
|
7
|
C00093 |
BNP PARIBAS |
12,546,340 |
2026-02-02 |
0.69 |
87.46 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,499,123 |
2026-02-02 |
0.68 |
88.14 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,514,671 |
2026-02-02 |
0.52 |
88.66 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,615,498 |
2026-02-02 |
0.47 |
89.13 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,120,500 |
2026-01-20 |
0.33 |
89.46 |
|
12
|
C00018 |
HANG SENG BANK LTD |
5,815,532 |
2025-12-03 |
0.32 |
89.78 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,773,487 |
2026-02-02 |
0.26 |
90.04 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,220,427 |
2026-02-02 |
0.23 |
90.27 |
|
15
|
B01138 |
CLSA LTD |
4,096,500 |
2026-02-02 |
0.22 |
90.50 |
|
16
|
B01592 |
PLATINUM BROKING CO LTD |
3,174,000 |
2025-10-09 |
0.17 |
90.67 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,583,256 |
2026-02-02 |
0.14 |
90.81 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,810,449 |
2026-02-02 |
0.10 |
90.91 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,512,000 |
2026-01-30 |
0.08 |
90.99 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,227,785 |
2026-02-02 |
0.07 |
91.06 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
1,138,000 |
2026-01-29 |
0.06 |
91.12 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
844,500 |
2026-02-02 |
0.05 |
91.17 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
821,930 |
2026-02-02 |
0.04 |
91.21 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
710,121 |
2026-01-30 |
0.04 |
91.25 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
670,466 |
2026-02-02 |
0.04 |
91.29 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
362,720 |
2026-02-02 |
0.02 |
91.31 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
332,834 |
2026-02-02 |
0.02 |
91.33 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
329,275 |
2025-12-17 |
0.02 |
91.35 |
|
29
|
C00111 |
SOCIETE GENERALE |
315,073 |
2026-02-02 |
0.02 |
91.36 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
297,004 |
2026-02-02 |
0.02 |
91.38 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
280,535 |
2026-02-02 |
0.02 |
91.39 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
273,000 |
2026-02-02 |
0.01 |
91.41 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
259,148 |
2026-01-30 |
0.01 |
91.42 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
259,000 |
2026-01-29 |
0.01 |
91.44 |
|
35
|
B01324 |
FUNDERSTONE SECURITIES LTD |
258,500 |
2025-10-13 |
0.01 |
91.45 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
238,800 |
2026-01-26 |
0.01 |
91.47 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
217,500 |
2026-01-29 |
0.01 |
91.48 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
215,500 |
2026-01-30 |
0.01 |
91.49 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
211,523 |
2026-01-30 |
0.01 |
91.50 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
192,350 |
2026-01-30 |
0.01 |
91.51 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
174,000 |
2026-02-02 |
0.01 |
91.52 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
151,208 |
2026-01-30 |
0.01 |
91.53 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
147,000 |
2026-01-14 |
0.01 |
91.54 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
131,413 |
2026-01-30 |
0.01 |
91.54 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
128,094 |
2026-02-02 |
0.01 |
91.55 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
119,500 |
2026-01-30 |
0.01 |
91.56 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
110,266 |
2026-01-30 |
0.01 |
91.56 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2026-01-29 |
0.01 |
91.57 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,500 |
2026-01-29 |
0.00 |
91.57 |
|
50
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
83,000 |
2025-11-03 |
0.00 |
91.58 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,500 |
2026-01-29 |
0.00 |
91.58 |
|
52
|
B01610 |
KGI ASIA LTD |
77,000 |
2026-02-02 |
0.00 |
91.59 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,743 |
2026-01-30 |
0.00 |
91.59 |
|
54
|
C00016 |
DBS BANK LTD |
72,000 |
2026-02-02 |
0.00 |
91.60 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,004 |
2026-02-02 |
0.00 |
91.60 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
2026-01-20 |
0.00 |
91.60 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
65,500 |
2026-01-20 |
0.00 |
91.61 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,500 |
2026-01-30 |
0.00 |
91.61 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
56,782 |
2026-01-30 |
0.00 |
91.61 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-01-20 |
0.00 |
91.62 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
2026-01-29 |
0.00 |
91.62 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,320 |
2026-01-16 |
0.00 |
91.62 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,500 |
2025-12-04 |
0.00 |
91.62 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
2026-02-02 |
0.00 |
91.62 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2025-10-28 |
0.00 |
91.62 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,500 |
2026-01-16 |
0.00 |
91.63 |
|
67
|
B01824 |
INSTINET PACIFIC LTD |
27,950 |
2026-02-02 |
0.00 |
91.63 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,500 |
2026-01-16 |
0.00 |
91.63 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
2026-01-15 |
0.00 |
91.63 |
|
70
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2025-04-22 |
0.00 |
91.63 |
|
71
|
B02159 |
USMART SECURITIES LTD |
21,854 |
2026-02-02 |
0.00 |
91.63 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
21,500 |
2026-01-29 |
0.00 |
91.63 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
21,500 |
2024-10-04 |
0.00 |
91.64 |
|
74
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-01-17 |
0.00 |
91.64 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
19,500 |
2025-06-26 |
0.00 |
91.64 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
19,500 |
2026-02-02 |
0.00 |
91.64 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,500 |
2025-11-20 |
0.00 |
91.64 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
16,500 |
2025-04-24 |
0.00 |
91.64 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,500 |
2026-01-20 |
0.00 |
91.64 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2025-10-17 |
0.00 |
91.64 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2020-11-06 |
0.00 |
91.64 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
14,880 |
2025-06-16 |
0.00 |
91.64 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,500 |
2026-01-23 |
0.00 |
91.64 |
|
84
|
B01782 |
SEAGA INTERNATIONAL LTD |
13,500 |
2025-12-04 |
0.00 |
91.65 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,500 |
2026-01-29 |
0.00 |
91.65 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-29 |
0.00 |
91.65 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,500 |
2026-01-29 |
0.00 |
91.65 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,500 |
2026-01-30 |
0.00 |
91.65 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,526 |
2026-01-30 |
0.00 |
91.65 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,500 |
2026-01-20 |
0.00 |
91.65 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,500 |
2025-11-24 |
0.00 |
91.65 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2026-01-30 |
0.00 |
91.65 |
|
93
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
11,000 |
2025-12-08 |
0.00 |
91.65 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2025-08-18 |
0.00 |
91.65 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2026-01-29 |
0.00 |
91.65 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-01-07 |
0.00 |
91.65 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
10,500 |
2025-09-30 |
0.00 |
91.65 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2021-03-11 |
0.00 |
91.65 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-04-01 |
0.00 |
91.65 |
|
100
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-07-28 |
0.00 |
91.66 |
|
101
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2025-12-05 |
0.00 |
91.66 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
91.66 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
2025-11-06 |
0.00 |
91.66 |
|
104
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
9,000 |
2024-12-20 |
0.00 |
91.66 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,500 |
2025-08-05 |
0.00 |
91.66 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-06-20 |
0.00 |
91.66 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2025-10-21 |
0.00 |
91.66 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,500 |
2026-01-30 |
0.00 |
91.66 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
7,500 |
2026-01-30 |
0.00 |
91.66 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
91.66 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,000 |
2023-02-06 |
0.00 |
91.66 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
6,500 |
2024-10-04 |
0.00 |
91.66 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-01-29 |
0.00 |
91.66 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
5,500 |
2026-01-29 |
0.00 |
91.66 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
91.66 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
4,500 |
2025-11-28 |
0.00 |
91.66 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,500 |
2026-01-13 |
0.00 |
91.66 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,500 |
2026-01-30 |
0.00 |
91.66 |
|
119
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-10-30 |
0.00 |
91.66 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2023-03-13 |
0.00 |
91.66 |
|
121
|
B02195 |
LONG BRIDGE HK LTD |
3,500 |
2026-02-02 |
0.00 |
91.66 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-01-12 |
0.00 |
91.66 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-12-10 |
0.00 |
91.66 |
|
124
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-02-07 |
0.00 |
91.66 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2024-08-19 |
0.00 |
91.66 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
91.66 |
|
127
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
91.66 |
|
128
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
91.66 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
91.66 |
|
130
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2023-08-02 |
0.00 |
91.66 |
|
131
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2018-11-30 |
0.00 |
91.66 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,710 |
2026-01-20 |
0.00 |
91.66 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
2025-05-14 |
0.00 |
91.66 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2025-08-18 |
0.00 |
91.66 |
|
135
|
B01141 |
FE SECURITIES LTD |
1,500 |
2022-01-25 |
0.00 |
91.66 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2026-01-21 |
0.00 |
91.66 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2026-01-22 |
0.00 |
91.66 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2026-01-27 |
0.00 |
91.66 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2024-08-27 |
0.00 |
91.66 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,099 |
2026-02-02 |
0.00 |
91.67 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-05-20 |
0.00 |
91.67 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2023-02-28 |
0.00 |
91.67 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2025-03-21 |
0.00 |
91.67 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-01-26 |
0.00 |
91.67 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-02 |
0.00 |
91.67 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-01-20 |
0.00 |
91.67 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-11-24 |
0.00 |
91.67 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-03-27 |
0.00 |
91.67 |
|
149
|
B01894 |
MFG LIMITED |
1,000 |
2024-09-20 |
0.00 |
91.67 |
|
150
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2016-10-13 |
0.00 |
91.67 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-08-06 |
0.00 |
91.67 |
|
152
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
91.67 |
|
153
|
B01755 |
T G SECURITIES LTD |
1,000 |
2020-03-30 |
0.00 |
91.67 |
|
154
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
2026-01-09 |
0.00 |
91.67 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2026-01-30 |
0.00 |
91.67 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-01-13 |
0.00 |
91.67 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-10-17 |
0.00 |
91.67 |
|
158
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-12-22 |
0.00 |
91.67 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
808 |
2026-02-02 |
0.00 |
91.67 |
|
160
|
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
2023-06-16 |
0.00 |
91.67 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2024-08-06 |
0.00 |
91.67 |
|
162
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
2026-01-26 |
0.00 |
91.67 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2023-06-20 |
0.00 |
91.67 |
|
164
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2023-02-28 |
0.00 |
91.67 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2024-06-03 |
0.00 |
91.67 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
91.67 |
|
167
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
91.67 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-03-24 |
0.00 |
91.67 |
|
169
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
91.67 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2024-04-25 |
0.00 |
91.67 |
|
171
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2025-09-12 |
0.00 |
91.67 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-08-07 |
0.00 |
91.67 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2024-03-11 |
0.00 |
91.67 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2023-11-07 |
0.00 |
91.67 |
|
175
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2025-12-05 |
0.00 |
91.67 |
|
176
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
395 |
2026-01-09 |
0.00 |
91.67 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
58 |
2026-02-02 |
0.00 |
91.67 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45 |
2026-02-02 |
0.00 |
91.67 |
|
179
|
B01852 |
ARTA GLOBAL MARKETS LTD |
7 |
2022-09-29 |
0.00 |
91.67 |
| 179 |
|
Total named holdings |
1,676,773,373 |
|
91.67 |
|
| 20 |
|
Unnamed Investor Partipants |
154,500 |
|
0.01 |
|
| 199 |
|
Total in CCASS |
1,676,927,873 |
|
91.67 |
|
|
|
Securities not in CCASS |
152,282,068 |
|
8.33 |
|
|
|
Issued securities |
1,829,209,941 |
2025-12-31 |
100.00 |
|